- Controlling weekly payment list and processing of treasury payments through either making T.T or cutting cheque.
- Receiving customers cheques and follow up on-time drawing.
- Ensuring that all bank, cheque and cash transactions are correctly recorded in accounting software (ERP).
- Getting currency allocation and opening bank draft for international payment (importation).
- Proceeding fx transactions, international payments and importation commitment settlement.
- Preparing bank reconciliation report.
- Maintaining historical records by filing documents.
- Preparing budgeted cash flow and actual cash flow report.
- Preparing daily, weekly, monthly and ad-hoc report.
Requirements
- Holding Bachelor or Master's degree in Accounting or Financial Management.
- Having 3+ years of proven experience in an area of specialization.
- Having working knowledge of basic accounting standards, Iran Forex market and banking regulations.
- Being familiar with ERP system.
- Intermediate computer skills (Excel, Power Point, Word).
- Working proficiency in English is preferred. Turkish is a plus.
- Integrity in all dealings with respect for utmost confidentiality.
- Good communication and interpersonal skills and ability to work in multi-culture environment.
- Ability to work closely with team colleagues, coupled with working with limited supervision.
- Ability to multi-task under tight deadlines while maintaining focus and attention to detail.